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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 460.00 | | 173 460.00 | 173 460.00 |
AR Technical installations, industrial equipment and tools | 6 540.00 | 2 041.00 | 4 498.00 | 6 540.00 |
AT Other tangible assets | 1 303.00 | 39.00 | 1 264.00 | 1 303.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 182 679.00 | 2 080.00 | 180 598.00 | 182 679.00 |
BT Goods | 33 848.00 | | 33 848.00 | 33 848.00 |
BX Customers and related accounts | 17 744.00 | | 17 744.00 | 17 744.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 72 289.00 | | 72 289.00 | 72 289.00 |
CJ TOTAL (II) | 125 100.00 | | 125 100.00 | 125 100.00 |
CO Grand total (0 to V) | 307 780.00 | 2 080.00 | 305 699.00 | 307 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 129.00 | | | 45 129.00 |
DL TOTAL (I) | 55 129.00 | | | 55 129.00 |
DU Loans and Debts from Credit Institutions (3) | 158 610.00 | | | 158 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 256.00 | | | 41 256.00 |
DX Trade payables and related accounts | 24 451.00 | | | 24 451.00 |
DY Tax and social security liabilities | 17 251.00 | | | 17 251.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 250 570.00 | | | 250 570.00 |
EE Grand total (I to V) | 305 699.00 | | | 305 699.00 |
EG Accrued income and payables due within one year | 117 343.00 | | | 117 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 103.00 | | 277 103.00 | 277 103.00 |
FJ Net sales | 277 103.00 | | 277 103.00 | 277 103.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 277 145.00 | |
FS Purchases of goods (including customs duties) | | | 97 441.00 | |
FT Inventory change (goods) | | | -33 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 587.00 | |
FW Other purchases and external expenses | | | 94 221.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 46 762.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 217 857.00 | |
GG - OPERATING RESULT (I - II) | | | 59 287.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 240.00 | | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 145.00 | | | 277 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 015.00 | | | 232 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 129.00 | | | 45 129.00 |
HP References: Equipment leasing | 3 163.00 | | | 3 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 182 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 182 679.00 | |
IO DECREASES Total including other intangible assets | | | 173 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 375.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8E Income Taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 17 744.00 | | | 17 744.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 795.00 | | | 795.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 157 857.00 | 24 630.00 | 133 227.00 | 157 857.00 |
VI Group and Associates | 41 256.00 | 41 256.00 | | 41 256.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 142.00 | | | 22 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 338.00 | 18 962.00 | 1 375.00 | 20 338.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 570.00 | 117 343.00 | 133 227.00 | 250 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 374.00 | | | 17 374.00 |
ST Other accounts | 65 446.00 | | | 65 446.00 |
XQ Rental, rental and co-ownership charges | 10 969.00 | | | 10 969.00 |
YT Subcontracting | 32.00 | | | 32.00 |
YU External personnel | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 55 421.00 | | | 55 421.00 |
YZ Total deductible VAT on goods and services | 26 022.00 | | | 26 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 221.00 | | | 94 221.00 |
